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TLTX vs SHV

Global X Treasury Bond Enhanced Income ETF vs iShares 0–1 Year Treasury Bond ETF

TLTX

Global X Treasury Bond Enhanced Income ETF

Global X Funds

Annual cost

0.29%

Fund size

$8M

SHV

iShares 0–1 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$20.6B

Key differences

  • SHV costs 0.14% less per year.
  • SHV is significantly larger than TLTX — larger funds tend to be more liquid and less likely to close.
  • TLTX is classified as alternative, while SHV is fixed income — different risk/return profiles.
  • TLTX follows a option income strategy; SHV uses index tracking.
  • SHV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TLTXSHV
Annual cost (TER)0.29%0.15%
Fund size (AUM)$8M$20.6B
Since20252007
Dividend yield3.92%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+4.0%
CAGR 3YN/A+4.7%
CAGR 5YN/A+3.3%
Sharpe 3YN/A4.33
Volatility 1Y0.21%
Max drawdown-6.35%-0.45%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to TLTX and SHV